Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $247.8M | 1,031,275 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $205.3M | 4,084,092 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $179.4M | 2,256,378 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $173.7M | 950,182 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.6M | 1,099,078 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $143.9M | 3,328,573 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.6M | 592,479 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $115.5M | 1,818,826 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $115.4M | 2,730,157 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $106.9M | 1,288,855 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.6M | 1,758,294 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7M | 208,507 | 2.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $80.1M | 3,145,151 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $78.1M | 1,824,444 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.3M | 89,829 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.9M | 349,987 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5M | 97,956 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59.5M | 1,012,783 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.9M | 910,398 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.8M | 922,479 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8M | 213,208 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $45.9M | 578,543 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.5M | 387,069 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0M | 31,317 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.1M | 329,958 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 429,952 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $29.8M | 698,854 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.9M | 214,963 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.7M | 1,090,452 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.0M | 725,156 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.9M | 132,699 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.2M | 282,864 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.2M | 708,946 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 140,610 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 81,019 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2M | 226,945 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 68,902 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.7M | 70,309 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1M | 955,803 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.2M | 317,697 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.0M | 662,657 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.9M | 1,117,589 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 68,405 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7M | 108,034 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 63,051 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.0M | 91,487 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9M | 322,451 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18.7M | 146,444 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $18.5M | 107,518 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.9M | 173,838 | 0.4% |